Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
45%
ALSO IN SPMO
SPMO
95
HOLDINGS
59%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS

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Company Weight
in MTUM
Weight
in SPMO
Overlap
BROADCOM INC. 5.6% 5.7% 5.6%
META PLATFORMS INC 5.3% 9.0% 5.3%
JPMORGAN CHASE & CO 4.7% 5.2% 4.7%
WAL-MART STORES INC 4.3% 4.5% 4.3%
TESLA MOTORS INC 4.1% 4.6% 4.1%
MTUM Overweight Relative to SPMO
BERKSHIRE HATHAWAY INC-CL B 4.4%
VISA INC. CLASS A 4.1%
GE VERONA 2.2%
COCA-COLA CO/THE 1.4%
NETFLIX INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.3%
BOOKING HOLDINGS INC. 1.2%
ABBOTT LABORATORIES 1.2%
MICROSTRATEGY INC-CL A 1.2%
APPLOVIN CORP. CLASS A 1.1%
MTUM Underweight Relative to SPMO
NVIDIA CORP -10.3%
AMAZON.COM INC -8.6%
META PLATFORMS INC -3.6%
BANK OF AMERICA CORP -1.5%
AMERICAN EXPRESS CO -1.2%
BLACKROCK INC -0.9%
CITIGROUP INC -0.8%
FISERV, INC. -0.7%
KKR & CO LP -0.7%
CONSTELLATION ENERGY CORPORATION -0.6%
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